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RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+21.7%
3 Year Est. Return
+66.28%
5 Year Est. Return
+86.79%
10 Year Est. Return
+281.59%
AUM
$9.17B
AUM Growth
+$575M
Cap. Flow
+$10.4M
Cap. Flow %
0.11%
Top 10 Hldgs %
24.42%
Holding
847
New
41
Increased
274
Reduced
375
Closed
47

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$50.2M
2
UNP icon
Union Pacific
UNP
+$26.2M
3
SSB icon
SouthState Bank Corp
SSB
+$23.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
5
SBAC icon
SBA Communications
SBAC
+$16.4M

Top Sells

Rank Stock Value
1
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$27.8M
2
HAS icon
Hasbro
HAS
+$27.7M
3
EQR icon
Equity Residential
EQR
+$13.2M
4
MSFT icon
Microsoft
MSFT
+$11.1M
5
NVDA icon
NVIDIA
NVDA
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 13.23%
2 Technology 12.35%
3 Industrials 9.85%
4 Healthcare 9.82%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
526
Mercado Libre
MELI
$92.3B
$503K 0.01%
+465
New +$505K
VICI icon
527
VICI Properties
VICI
$29.4B
$501K 0.01%
21,422
+340
+2% +$7.63K
HUM icon
528
Humana
HUM
$46.2B
$500K 0.01%
1,209
+2
+0.2% +$804
LNG icon
529
Cheniere Energy
LNG
$52.9B
$496K 0.01%
10,715
– –
PLD icon
530
Prologis
PLD
$133B
$494K 0.01%
4,913
-714
-13% -$71.5K
BJ icon
531
BJs Wholesale Club
BJ
$12.3B
$492K 0.01%
11,832
-243
-2% -$10K
GTT
532
DELISTED
GTT Communications, Inc.
GTT
$491K 0.01%
95,076
+60,000
+171% +$359K
SPLK
533
DELISTED
Splunk Inc
SPLK
$479K 0.01%
2,549
-71
-3% -$14.2K
MAA icon
534
Mid-America Apartment Communities
MAA
$15.7B
$478K 0.01%
4,126
-318
-7% -$36.6K
VSS icon
535
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$478K 0.01%
4,536
– –
XLP icon
536
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$478K 0.01%
7,457
-2,346
-24% -$148K
WBD icon
537
Warner Bros
WBD
$67.1B
$477K 0.01%
21,880
-850
-4% -$18.6K
REZ icon
538
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$476K 0.01%
7,805
– –
DTE icon
539
DTE Energy
DTE
$29.1B
$475K 0.01%
4,849
-166
-3% -$16.2K
SPYV icon
540
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$471K 0.01%
15,600
– –
MRVL icon
541
Marvell Technology
MRVL
$196B
$467K 0.01%
11,764
+2,483
+27% +$91.3K
VXUS icon
542
Vanguard Total International Stock ETF
VXUS
$163B
$467K 0.01%
+8,947
New +$469K
HPE icon
543
Hewlett Packard
HPE
$70.5B
$465K 0.01%
49,618
-2,103
-4% -$20.1K
AMD icon
544
Advanced Micro Devices
AMD
$789B
$462K 0.01%
+5,635
New +$418K
FIVE icon
545
Five Below
FIVE
$13.5B
$460K 0.01%
3,625
-579
-14% -$65.9K
IBMN
546
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$458K 0.01%
16,290
+4,268
+36% +$120K
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$458K 0.01%
7,194
-609
-8% -$38.6K
HUBS icon
548
HubSpot
HUBS
$10.5B
$455K 0.01%
1,556
+12
+0.8% +$3.15K
WOOD icon
549
iShares Global Timber & Forestry ETF
WOOD
$274M
$452K ﹤0.01%
6,995
– –
NTCO
550
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$452K ﹤0.01%
24,845
– –
20 21
22
23 24

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Regions Financial Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Regions Financial Corp held 847 positions worth $9.17B, up 6.7% from $8.59B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Regions Financial Corp's Q3 2020 filing shows 41 new, 274 increased, 375 reduced and 47 closed positions. Its largest new stake was RTX Corp: 825,314 shares worth $47.5M. The largest sale was CenterState Bank Corporation Common Stock, an estimated $27.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Regions Financial Corp's largest Q3 2020 buy was RTX Corp: 825,314 shares worth $47.5M.
  • Regions Financial Corp added most to Union Pacific in Q3 2020, an estimated $26.2M increase.
  • Regions Financial Corp's biggest Q3 2020 reduction was Hasbro, cutting an estimated $27.7M.
  • Regions Financial Corp fully exited CenterState Bank Corporation Common Stock in Q3 2020, selling an estimated $27.8M.
  • Regions Financial Corp's ten largest holdings make up 24% of its $9.17B portfolio in Q3 2020.
  • Regions Financial Corp opened 41 new positions and closed 47 in Q3 2020.
  • Regions Financial Corp's portfolio value rose 6.7% quarter-over-quarter to $9.17B.

Based on Regions Financial Corp's 13F filing for Q3 2020, filed 15 Oct 2020.